Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Starbucks
SBUX
|
$700M |
| 2 |
CMS Energy
CMS
|
$267M |
| 3 |
AbbVie
ABBV
|
$250M |
| 4 |
Amazon
AMZN
|
$187M |
| 5 |
Cognizant
CTSH
|
$159M |
Top Sells
| 1 |
Apple
AAPL
|
$663M |
| 2 |
Pfizer
PFE
|
$425M |
| 3 |
Wells Fargo
WFC
|
$367M |
| 4 |
BCOM
B Communications Ltd
BCOM
|
$305M |
| 5 |
Microsoft
MSFT
|
$295M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 13.87% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CenterPoint Energy
CNP
$24.7B
| $129M | 0.04% |
6,792,141
-2,609,756
| -28% | -$49.7M |
|
477
AMC Networks
AMCX
$328M
| $129M | 0.04% |
1,577,390
-13,111
| -0.8% | -$1.07M |
|
|
RHT
478
DELISTED
Red Hat Inc
RHT
| $128M | 0.04% |
1,689,851
-93,439
| -5% | -$7.09M |
|
479
Polaris
PII
$3.33B
| $128M | 0.04% |
864,033
+367
| +0% | +$54.4K |
|
480
Royal Bank of Canada
RY
$204B
| $128M | 0.04% |
2,088,580
-235,091
| -10% | -$14.4M |
|
481
Arthur J. Gallagher & Co
AJG
$76.7B
| $128M | 0.04% |
2,699,521
+199,978
| +8% | +$9.46M |
|
482
Federal Realty Investment Trust
FRT
$8.86B
| $125M | 0.03% |
978,622
+12,945
| +1% | +$1.66M |
|
483
CarMax
KMX
$9.11B
| $125M | 0.03% |
1,891,812
-147,373
| -7% | -$9.76M |
|
484
First Horizon
FHN
$11.3B
| $125M | 0.03% |
7,981,602
+742,476
| +10% | +$11.6M |
|
|
JAH
485
DELISTED
JARDEN CORPORATION
JAH
| $125M | 0.03% |
2,414,579
-79,112
| -3% | -$4.09M |
|
486
Henry Schein
HSIC
$8.42B
| $124M | 0.03% |
2,232,224
+139,719
| +7% | +$7.79M |
|
|
TW
487
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $124M | 0.03% |
983,615
-14,088
| -1% | -$1.77M |
|
488
BorgWarner
BWA
$9.53B
| $124M | 0.03% |
2,472,635
-138,843
| -5% | -$6.95M |
|
489
Labcorp
LH
$23.2B
| $123M | 0.03% |
1,184,178
-501,701
| -30% | -$52.2M |
|
490
Xylem
XYL
$34.2B
| $123M | 0.03% |
3,326,057
+1,375,474
| +71% | +$51M |
|
491
Quest Diagnostics
DGX
$20.5B
| $123M | 0.03% |
1,697,459
-115,249
| -6% | -$8.36M |
|
492
Carlisle Companies
CSL
$16.9B
| $123M | 0.03% |
1,227,609
+101,822
| +9% | +$10.2M |
|
493
AB InBev
BUD
$118B
| $122M | 0.03% |
1,012,063
-52,748
| -5% | -$6.37M |
|
494
Bunge Global
BG
$16.9B
| $122M | 0.03% |
1,390,852
+580,141
| +72% | +$50.9M |
|
495
Urban Outfitters
URBN
$6.35B
| $122M | 0.03% |
3,485,996
-923,247
| -21% | -$32.3M |
|
496
Reinsurance Group of America
RGA
$12.8B
| $122M | 0.03% |
1,284,765
+54,762
| +4% | +$5.2M |
|
497
ResMed
RMD
$40.6B
| $122M | 0.03% |
2,159,445
-30,771
| -1% | -$1.73M |
|
|
WWAV
498
DELISTED
The WhiteWave Foods Company
WWAV
| $122M | 0.03% |
2,487,637
-74,291
| -3% | -$3.63M |
|
499
HF Sinclair
DINO
$9.56B
| $122M | 0.03% |
2,846,794
+33,013
| +1% | +$1.41M |
|
500
Advance Auto Parts
AAP
$3.63B
| $121M | 0.03% |
760,880
-53,126
| -7% | -$8.46M |
|